Helium Advisors

VANCOUVER, WAfiles as Helium Advisors LLC

$120m in 107 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$120m

Stocks

107

Top 10 share

43.3%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
1.1% of the fund
J P Morgan Exchange Traded FJCPB
1.0% of the fund
Micron TechnologyMU
0.4% of the fund
IntuitINTU
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Schwab Strategic TRSCHB
0.3% of the fund
Vanguard Star FDSVXUS
0.2% of the fund
Vanguard World FDVHT
0.2% of the fund
CaterpillarCAT
0.2% of the fund
United RentalsURI
0.2% of the fund
Goldman Sachs ETF TRGPIQ
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Public StoragePSA
0.2% of the fund
Vanguard Index FDSVBR
0.2% of the fund
Ishares TRSMLF
0.2% of the fund
Innovator Etfs TrustPJUN
0.2% of the fund
Innovator Etfs TrustIJUN
0.2% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
7.2% of the fund
+3%
Vanguard Index FDSVOO
6.1% of the fund
+3%
Ishares TRIEFA
3.8% of the fund
+6%
Invesco QQQ TRQQQ
3.2% of the fund
+3%
Janus Detroit STR TRJAAA
2.7% of the fund
+9%
Dimensional ETF TrustDFAE
1.9% of the fund
+7%
J P Morgan Exchange Traded FJEPI
1.9% of the fund
+4%
Select Sector Spdr TRXLP
1.3% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
1.1% of the fund
+8%
J P Morgan Exchange Traded FJPIB
1.1% of the fund
+59%
Ishares TRIJR
1.1% of the fund
+5%
OracleORCL
1.1% of the fund
+29%
Ishares TRTLT
1.0% of the fund
+4%
Morgan Stanley ETF TrustEVTR
1.0% of the fund
+133%
Select Sector Spdr TRXLE
0.6% of the fund
+21%
IsharesIEMG
0.6% of the fund
+8%
Core Scientific INC NewCORZW
0.5% of the fund
+39%
Ishares TRMUB
0.5% of the fund
+44%
Neos ETF TrustQQQI
0.4% of the fund
+35%
CbizCBZ
0.4% of the fund
+46%
Schwab Strategic TRSCHD
0.4% of the fund
+16%
Spdr Series TrustSPYM
0.4% of the fund
+29%
Ishares Gold TRIAU
0.4% of the fund
+12%
Vanguard Index FDSVO
0.3% of the fund
+6%
Neos ETF TrustSPYI
0.3% of the fund
+14%

Cut

Sold some of their stake.

MicrosoftMSFT
7.3% of the fund
-3%
AppleAAPL
3.6% of the fund
-3%
Goldman Sachs ETF TRGBIL
3.1% of the fund
-2%
ViasatVSAT
2.2% of the fund
-2%
NvidiaNVDA
2.1% of the fund
-11%
Ishares TRITOT
1.1% of the fund
-4%
Sirius XM HoldingsSIRI
0.9% of the fund
-46%
First TR Exchange-Traded FDFTSL
0.5% of the fund
-6%
Meta PlatformsMETA
0.5% of the fund
-34%
Ishares TRSUB
0.4% of the fund
-9%
BroadcomAVGO
0.4% of the fund
-53%
Innovator Etfs TrustINOV
0.4% of the fund
-8%
Goldman Sachs GroupGS
0.3% of the fund
-2%
Ishares TRIGEB
0.2% of the fund
-79%
Vanguard Index FDSVTI
0.2% of the fund
-22%

Sold out

Sold their entire stake.

Pimco ETF TRBOND
-100%
Innovator Etfs TrustPFEB
-100%

Holdings

MicrosoftMSFT
Share
7.3%
Value
$9m
Shares
23,398
-3%
J P Morgan Exchange Traded FJPST
Share
7.2%
Value
$9m
Shares
170,861
+3%
Vanguard Index FDSVOO
Share
6.1%
Value
$7m
Shares
10,731
+3%
Ishares TRIVV
Share
4.1%
Value
$5m
Shares
6,565
Held
Ishares TRIEFA
Share
3.8%
Value
$5m
Shares
46,971
+6%
AppleAAPL
Share
3.6%
Value
$4m
Shares
15,160
-3%
Invesco QQQ TRQQQ
Share
3.2%
Value
$4m
Shares
5,201
+3%
Goldman Sachs ETF TRGBIL
Share
3.1%
Value
$4m
Shares
37,509
-2%
Janus Detroit STR TRJAAA
Share
2.7%
Value
$3m
Shares
65,527
+9%
ViasatVSAT
Share
2.2%
Value
$3m
Shares
29,170
-2%
Spdr Gold TRGLD
Share
2.1%
Value
$3m
Shares
6,997
Held
NvidiaNVDA
Share
2.1%
Value
$3m
Shares
12,854
-11%
Dimensional ETF TrustDFAE
Share
1.9%
Value
$2m
Shares
57,337
+7%
J P Morgan Exchange Traded FJEPI
Share
1.9%
Value
$2m
Shares
39,470
+4%
AlphabetGOOG
Share
1.8%
Value
$2m
Shares
6,179
Held
Ishares TRIVW
Share
1.8%
Value
$2m
Shares
15,448
Held
Select Sector Spdr TRXLV
Share
1.6%
Value
$2m
Shares
12,497
Held
Berkshire HathawayBRK-B
Share
1.5%
Value
$2m
Shares
3,695
Held
Vanguard Index FDSVTV
Share
1.4%
Value
$2m
Shares
7,885
Held
Select Sector Spdr TRXLP
Share
1.3%
Value
$2m
Shares
19,346
+4%
J P Morgan Exchange Traded FJEPQ
Share
1.1%
Value
$1m
Shares
22,436
+8%
J P Morgan Exchange Traded FJPIB
Share
1.1%
Value
$1m
Shares
28,451
+59%
Amazon.comAMZN
Share
1.1%
Value
$1m
Shares
5,688
Held
IntelINTC
Share
1.1%
Value
$1m
Shares
9,696
New
Ishares TRIJR
Share
1.1%
Value
$1m
Shares
9,009
+5%
Ishares TRITOT
Share
1.1%
Value
$1m
Shares
7,999
-4%
OracleORCL
Share
1.1%
Value
$1m
Shares
8,728
+29%
Ishares TRTLT
Share
1.0%
Value
$1m
Shares
14,506
+4%
Morgan Stanley ETF TrustEVTR
Share
1.0%
Value
$1m
Shares
24,654
+133%
J P Morgan Exchange Traded FJCPB
Share
1.0%
Value
$1m
Shares
26,445
New
Ishares TRDVY
Share
0.9%
Value
$1m
Shares
6,892
Held
Sirius XM HoldingsSIRI
Share
0.9%
Value
$1m
Shares
35,721
-46%
First TR Exchange-Traded FDLMBS
Share
0.9%
Value
$1m
Shares
21,076
Held
Glacier BancorpGBCI
Share
0.7%
Value
$898,543
Shares
17,420
Held
AlphabetGOOGL
Share
0.7%
Value
$883,095
Shares
2,471
Held
Costco WholesaleCOST
Share
0.7%
Value
$873,584
Shares
934
Held
Core ScientificCORZ
Share
0.7%
Value
$869,241
Shares
33,968
Held
Ishares TRIVE
Share
0.6%
Value
$774,301
Shares
3,410
Held
Innovator Etfs TrustPAPR
Share
0.6%
Value
$746,615
Shares
17,692
Held
Innovator Etfs TrustPJAN
Share
0.6%
Value
$709,192
Shares
14,330
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$708,545
Shares
13,341
+21%
IsharesIEMG
Share
0.6%
Value
$688,583
Shares
8,312
+8%
Ishares TRHDV
Share
0.5%
Value
$660,348
Shares
24,091
Held
First TR Exchange-Traded FDFTSL
Share
0.5%
Value
$654,751
Shares
14,631
-6%
Core Scientific INC NewCORZW
Share
0.5%
Value
$643,035
Shares
34,204
+39%
Innovator Etfs TrustEJUL
Share
0.5%
Value
$629,229
Shares
20,143
Held
TeslaTSLA
Share
0.5%
Value
$625,667
Shares
1,488
Held
Ishares TRMUB
Share
0.5%
Value
$582,397
Shares
5,412
+44%
Meta PlatformsMETA
Share
0.5%
Value
$562,601
Shares
999
-34%
Applied MaterialsAMAT
Share
0.5%
Value
$558,184
Shares
772
Held
Micron TechnologyMU
Share
0.4%
Value
$526,376
Shares
456
New
Ishares TRSUB
Share
0.4%
Value
$506,897
Shares
4,761
-9%
BroadcomAVGO
Share
0.4%
Value
$489,938
Shares
1,297
-53%
WalmartWMT
Share
0.4%
Value
$475,374
Shares
4,197
Held
Neos ETF TrustQQQI
Share
0.4%
Value
$474,129
Shares
8,349
+35%
Innovator Etfs TrustINOV
Share
0.4%
Value
$465,127
Shares
12,665
-8%
CbizCBZ
Share
0.4%
Value
$458,744
Shares
14,300
+46%
Schwab Strategic TRSCHD
Share
0.4%
Value
$457,258
Shares
14,420
+16%
Innovator Etfs TrustNJUL
Share
0.4%
Value
$457,224
Shares
5,905
Held
Home DepotHD
Share
0.4%
Value
$453,333
Shares
1,285
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$453,297
Shares
5,158
+29%
IntuitINTU
Share
0.4%
Value
$450,349
Shares
1,725
New
Ishares Gold TRIAU
Share
0.4%
Value
$425,121
Shares
5,630
+12%
Innovator Etfs TrustPOCT
Share
0.4%
Value
$423,955
Shares
9,135
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$411,865
Shares
709
New
Pimco ETF TRHYS
Share
0.3%
Value
$408,665
Shares
4,370
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$406,221
Shares
1,241
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$389,004
Shares
385
-2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$388,156
Shares
2,839
Held
Vanguard Index FDSVO
Share
0.3%
Value
$373,005
Shares
4,630
+6%
ChevronCVX
Share
0.3%
Value
$368,195
Shares
2,221
Held
VisaV
Share
0.3%
Value
$355,570
Shares
1,036
Held
BoeingBA
Share
0.3%
Value
$352,766
Shares
1,630
Held
CienaCIEN
Share
0.3%
Value
$337,996
Shares
689
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$337,966
Shares
8,193
Held
Ssga Active ETF TRTOTL
Share
0.3%
Value
$334,207
Shares
8,467
Held
Neos ETF TrustSPYI
Share
0.3%
Value
$328,619
Shares
6,190
+14%
DBX ETF TRDBEF
Share
0.3%
Value
$326,850
Shares
5,983
Held
CumminsCMI
Share
0.3%
Value
$319,518
Shares
448
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$307,889
Shares
10,632
New
Ishares TRIXUS
Share
0.3%
Value
$305,063
Shares
3,196
Held
Energy Transfer L PET
Share
0.3%
Value
$302,446
Shares
15,818
Held
Booking HoldingsBKNG
Share
0.2%
Value
$294,246
Shares
1,651
Held
AbbVieABBV
Share
0.2%
Value
$293,965
Shares
1,168
Held
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$291,924
Shares
16,327
Held
Global X FDSPAVE
Share
0.2%
Value
$287,233
Shares
4,875
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$274,361
Shares
3,209
New
NetflixNFLX
Share
0.2%
Value
$268,464
Shares
3,760
Held
Vaneck ETF TrustGDX
Share
0.2%
Value
$265,889
Shares
3,524
Held
Vanguard World FDVHT
Share
0.2%
Value
$251,096
Shares
840
New
Ishares TRIGEB
Share
0.2%
Value
$248,162
Shares
5,501
-79%
CaterpillarCAT
Share
0.2%
Value
$239,440
Shares
225
New
United RentalsURI
Share
0.2%
Value
$231,603
Shares
204
New
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$230,619
Shares
3,888
New
W. P. CareyWPC
Share
0.2%
Value
$226,658
Shares
3,170
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$225,973
Shares
473
New
Vanguard Index FDSVTI
Share
0.2%
Value
$224,461
Shares
607
-22%
Public StoragePSA
Share
0.2%
Value
$222,227
Shares
698
New
Ford MotorF
Share
0.2%
Value
$221,519
Shares
15,937
Held
Innovator Etfs TrustIAPR
Share
0.2%
Value
$218,655
Shares
6,584
Held

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	7.3%	$9m	23,398	-3%
J P Morgan Exchange Traded FJPST	7.2%	$9m	170,861	+3%
Vanguard Index FDSVOO	6.1%	$7m	10,731	+3%
Ishares TRIVV	4.1%	$5m	6,565	Held
Ishares TRIEFA	3.8%	$5m	46,971	+6%
AppleAAPL	3.6%	$4m	15,160	-3%
Invesco QQQ TRQQQ	3.2%	$4m	5,201	+3%
Goldman Sachs ETF TRGBIL	3.1%	$4m	37,509	-2%
Janus Detroit STR TRJAAA	2.7%	$3m	65,527	+9%
ViasatVSAT	2.2%	$3m	29,170	-2%
Spdr Gold TRGLD	2.1%	$3m	6,997	Held
NvidiaNVDA	2.1%	$3m	12,854	-11%
Dimensional ETF TrustDFAE	1.9%	$2m	57,337	+7%
J P Morgan Exchange Traded FJEPI	1.9%	$2m	39,470	+4%
AlphabetGOOG	1.8%	$2m	6,179	Held
Ishares TRIVW	1.8%	$2m	15,448	Held
Select Sector Spdr TRXLV	1.6%	$2m	12,497	Held
Berkshire HathawayBRK-B	1.5%	$2m	3,695	Held
Vanguard Index FDSVTV	1.4%	$2m	7,885	Held
Select Sector Spdr TRXLP	1.3%	$2m	19,346	+4%
J P Morgan Exchange Traded FJEPQ	1.1%	$1m	22,436	+8%
J P Morgan Exchange Traded FJPIB	1.1%	$1m	28,451	+59%
Amazon.comAMZN	1.1%	$1m	5,688	Held
IntelINTC	1.1%	$1m	9,696	New
Ishares TRIJR	1.1%	$1m	9,009	+5%
Ishares TRITOT	1.1%	$1m	7,999	-4%
OracleORCL	1.1%	$1m	8,728	+29%
Ishares TRTLT	1.0%	$1m	14,506	+4%
Morgan Stanley ETF TrustEVTR	1.0%	$1m	24,654	+133%
J P Morgan Exchange Traded FJCPB	1.0%	$1m	26,445	New
Ishares TRDVY	0.9%	$1m	6,892	Held
Sirius XM HoldingsSIRI	0.9%	$1m	35,721	-46%
First TR Exchange-Traded FDLMBS	0.9%	$1m	21,076	Held
Glacier BancorpGBCI	0.7%	$898,543	17,420	Held
AlphabetGOOGL	0.7%	$883,095	2,471	Held
Costco WholesaleCOST	0.7%	$873,584	934	Held
Core ScientificCORZ	0.7%	$869,241	33,968	Held
Ishares TRIVE	0.6%	$774,301	3,410	Held
Innovator Etfs TrustPAPR	0.6%	$746,615	17,692	Held
Innovator Etfs TrustPJAN	0.6%	$709,192	14,330	Held
Select Sector Spdr TRXLE	0.6%	$708,545	13,341	+21%
IsharesIEMG	0.6%	$688,583	8,312	+8%
Ishares TRHDV	0.5%	$660,348	24,091	Held
First TR Exchange-Traded FDFTSL	0.5%	$654,751	14,631	-6%
Core Scientific INC NewCORZW	0.5%	$643,035	34,204	+39%
Innovator Etfs TrustEJUL	0.5%	$629,229	20,143	Held
TeslaTSLA	0.5%	$625,667	1,488	Held
Ishares TRMUB	0.5%	$582,397	5,412	+44%
Meta PlatformsMETA	0.5%	$562,601	999	-34%
Applied MaterialsAMAT	0.5%	$558,184	772	Held
Micron TechnologyMU	0.4%	$526,376	456	New
Ishares TRSUB	0.4%	$506,897	4,761	-9%
BroadcomAVGO	0.4%	$489,938	1,297	-53%
WalmartWMT	0.4%	$475,374	4,197	Held
Neos ETF TrustQQQI	0.4%	$474,129	8,349	+35%
Innovator Etfs TrustINOV	0.4%	$465,127	12,665	-8%
CbizCBZ	0.4%	$458,744	14,300	+46%
Schwab Strategic TRSCHD	0.4%	$457,258	14,420	+16%
Innovator Etfs TrustNJUL	0.4%	$457,224	5,905	Held
Home DepotHD	0.4%	$453,333	1,285	Held
Spdr Series TrustSPYM	0.4%	$453,297	5,158	+29%
IntuitINTU	0.4%	$450,349	1,725	New
Ishares Gold TRIAU	0.4%	$425,121	5,630	+12%
Innovator Etfs TrustPOCT	0.4%	$423,955	9,135	Held
Advanced Micro DevicesAMD	0.3%	$411,865	709	New
Pimco ETF TRHYS	0.3%	$408,665	4,370	Held
JPMorgan ChaseJPM	0.3%	$406,221	1,241	Held
Goldman Sachs GroupGS	0.3%	$389,004	385	-2%
ExxonMobil HoldingsXOM	0.3%	$388,156	2,839	Held
Vanguard Index FDSVO	0.3%	$373,005	4,630	+6%
ChevronCVX	0.3%	$368,195	2,221	Held
VisaV	0.3%	$355,570	1,036	Held
BoeingBA	0.3%	$352,766	1,630	Held
CienaCIEN	0.3%	$337,996	689	Held
Dimensional ETF TrustDFAI	0.3%	$337,966	8,193	Held
Ssga Active ETF TRTOTL	0.3%	$334,207	8,467	Held
Neos ETF TrustSPYI	0.3%	$328,619	6,190	+14%
DBX ETF TRDBEF	0.3%	$326,850	5,983	Held
CumminsCMI	0.3%	$319,518	448	Held
Schwab Strategic TRSCHB	0.3%	$307,889	10,632	New
Ishares TRIXUS	0.3%	$305,063	3,196	Held
Energy Transfer L PET	0.3%	$302,446	15,818	Held
Booking HoldingsBKNG	0.2%	$294,246	1,651	Held
AbbVieABBV	0.2%	$293,965	1,168	Held
First TR Exch Traded FD IIIFPE	0.2%	$291,924	16,327	Held
Global X FDSPAVE	0.2%	$287,233	4,875	Held
Vanguard Star FDSVXUS	0.2%	$274,361	3,209	New
NetflixNFLX	0.2%	$268,464	3,760	Held
Vaneck ETF TrustGDX	0.2%	$265,889	3,524	Held
Vanguard World FDVHT	0.2%	$251,096	840	New
Ishares TRIGEB	0.2%	$248,162	5,501	-79%
CaterpillarCAT	0.2%	$239,440	225	New
United RentalsURI	0.2%	$231,603	204	New
Goldman Sachs ETF TRGPIQ	0.2%	$230,619	3,888	New
W. P. CareyWPC	0.2%	$226,658	3,170	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$225,973	473	New
Vanguard Index FDSVTI	0.2%	$224,461	607	-22%
Public StoragePSA	0.2%	$222,227	698	New
Ford MotorF	0.2%	$221,519	15,937	Held
Innovator Etfs TrustIAPR	0.2%	$218,655	6,584	Held

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 23.9% since 30 June 2025.

Where the money is

Technology18.1%

Media & telecom6.3%

Financial services4.0%

Retail & consumer2.5%

Everyday goods1.1%

Industrials0.9%

Energy0.6%

Real estate0.4%

Health care0.2%

Other65.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.